13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 3,206 holding rows worth $2,374,613,000.
- Accession
- 0001612865-18-000004
- Filer
- CIK 1612865
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,206 entries on the cover page, a total value of $2,374,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,374,613,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTERRAN CORP | 30227H106 | COM | 771 | $21,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,017 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 700 | $20,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 546 | $20,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 476 | $20,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,883 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,335 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $20,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 925 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 237 | $20,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,700 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,450 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 975 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,000 | $20,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,793 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 795 | $20,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 200 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $20,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 773 | $20,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,400 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 250 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 217 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 253 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 469 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 231 | $19,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 912 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 398 | $19,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 650 | $19,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 222 | $19,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 400 | $19,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 1,380 | $19,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 700 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 600 | $19,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 828 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 370 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 380 | $19,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,000 | $19,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 300 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 338 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 167 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 213 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 929 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 326 | $18,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,165 | $18,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 341 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 239 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 326 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 737 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 900 | $18,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,069 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 905 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 325 | $18,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,154 | $18,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,826 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 677 | $18,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 50,670 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 330 | $18,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 510 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,000 | $18,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 729 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 486 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 275 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 250 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 225 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 259 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 350 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 413 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 347 | $17,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 570 | $17,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,828 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,100 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,188 | $17,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,056 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 689 | $17,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,062 | $17,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,500 | $17,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 641 | $17,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,794 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 201 | $17,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,069 | $17,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,000 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 653 | $17,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 468 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 369 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 514 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83 | $16,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 990 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $16,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,324 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $16,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $16,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,900 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 302 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,224 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 510 | $16,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 790 | $16,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,210 | $16,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 347 | $16,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 382 | $16,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 811 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 301 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 221 | $15,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 285 | $15,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 650 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 128 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 351 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 861 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 973 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 85 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 197 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 386 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 700 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $15,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000 | $15,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,058 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 84 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61 | $15,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 798 | $15,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 332 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,870 | $15,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,039 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 700 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 716 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,428 | $15,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 376 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 263 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 470 | $15,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,060 | $15,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,706 | $15,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 617 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,650 | $15,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,600 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 440 | $15,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,100 | $15,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 500 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $14,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 222 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 308 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 342 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 219 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 599 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 590 | $14,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 710 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 716 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 291 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,095 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 914 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,063 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 900 | $14,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $14,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 342 | $14,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 455 | $14,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,300 | $14,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 168 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 675 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 657 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 655 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 598 | $14,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,200 | $14,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 175 | $14,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 310 | $14,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 468 | $14,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 575 | $14,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 12,000 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 123 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 226 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 201 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 310 | $13,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 500 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 380 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $13,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 850 | $13,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 329 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 881 | $13,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $13,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 255 | $13,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 100 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 901 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 727 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 642 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 180 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 450 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 468 | $13,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 400 | $13,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 625 | $13,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,151 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,046 | $13,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,157 | $13,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,679 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 498 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 300 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 133 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $12,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 301 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 130 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129 | $12,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 600 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 79 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $12,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 197 | $12,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,250 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 335 | $12,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 318 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 200 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,000 | $12,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 400 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138 | $12,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,055 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 413 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 135 | $12,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 227 | $12,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 471 | $12,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,299 | $12,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 320 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 355 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 400 | $12,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 342 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 250 | $12,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 439 | $12,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 216 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,105 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 320 | $12,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 5,000 | $12,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,140 | $12,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 498 | $12,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 548 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 97 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 635 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 341 | $11,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 353 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 109 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 234 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 405 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 575 | $11,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 585 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 234 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 246 | $11,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $11,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,828 | $11,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 267 | $11,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 454 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 405 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,113 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 337 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 344 | $11,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 288 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 581 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 245 | $11,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 410 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 250 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 270 | $11,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,602 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 300 | $11,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 637 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 239 | $11,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 125 | $11,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 414 | $11,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,501 | $11,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 388 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 300 | $11,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,800 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 311 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 205 | $11,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 444 | $11,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 462 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 450 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 171 | $10,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 200 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $10,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,250 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 573 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 222 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 408 | $10,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,560 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 806 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 600 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700 | $10,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 545 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 152 | $10,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 288 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,300 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,434 | $10,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 845 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 415 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 587 | $10,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 494 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 482 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 305 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 900 | $10,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 146 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 299 | $10,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 998 | $10,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 300 | $10,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 820 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 650 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 187 | $10,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,999 | $10,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 173 | $10,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 196 | $10,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200 | $10,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 248 | $10,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 850 | $10,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 300 | $10,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 300 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 300 | $10,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 411 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 79 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 76 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 176 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 689 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 996 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 302 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 147 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 268 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 534 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 120 | $9,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 630 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 411 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,495 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 156 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 350 | $9,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 850 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 290 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 448 | $9,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 900 | $9,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,312 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 363 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 229 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 225 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 206 | $9,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 500 | $9,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 551 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 122 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,650 | $9,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 148 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 728 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 546 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 639 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 421 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,150 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 277 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 343 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 138 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 788 | $9,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 420 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 237 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,069 | $9,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,000 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 56 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 300 | $9,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 300 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,226 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 210 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 397 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 340 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 228 | $8,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 201 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 331 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 277 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 699 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 285 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 904 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $8,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,000 | $8,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 115 | $8,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 575 | $8,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 675 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 186 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 420 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 130 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 724 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 152 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 500 | $8,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 225 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 239 | $8,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,431 | $8,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,700 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 227 | $8,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,000 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,781 | $8,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 908 | $8,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,400 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 408 | $8,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,518 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 110 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 526 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,551 | $8,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,886 | $8,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 300 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 103 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 180 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 135 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 84 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 139 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147 | $7,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 230 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 100 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 119 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 125 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 225 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 325 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 258 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 389 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 468 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 460 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36 | $7,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 225 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 326 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 270 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 557 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 278 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 69 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set |